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Parworld Sicav - Parworld Quant Equity World Guru

PARQECL:LX
112.13
USD
0.94
0.85%
As of 4/18/2018
Fund Type
SICAV
52Wk Range
95.41 - 119.56
1 Yr Return
19.08%
YTD Return
1.48%
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Previous Close
111.19
52Wk Range
95.41 - 119.56
1 Yr Return
21.10%
YTD Return
1.48%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/18/2018)
112.13
Total Assets (m USD) (on 04/18/2018)
273.691
Inception Date
04/15/2014
Last Dividend (on 12/19/2017)
2.52
Dividend Indicated Gross Yield
2.25%
Fund Managers
HENRI FOURNIER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.84 m 6.52 m 2.42
117.10 k 6.03 m 2.24
72.43 k 5.76 m 2.14
138.58 k 4.28 m 1.59
40.88 k 4.01 m 1.49
426.77 k 3.59 m 1.33
9.27 k 3.57 m 1.32
50.49 k 3.44 m 1.28
53.01 k 3.42 m 1.27
29.26 k 3.38 m 1.25
Profile
Parworld Sicav - Parworld Quant Equity World Guru is an open-end fund inc orporated in Luxembourg. The objective of the Fund is to increase its asse ts over the medium term. The sub-fund implements a dynamic investment strate gy consisting of a quantitative stock picking of worldwide equities.
Address
Parworld
5 rue Jean Monnet
L-2952 Luxembourg
Luxembourg
Phone
-